JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+3.57%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
263
New
34
Increased
57
Reduced
82
Closed
18
Top Buys
| 1 |
Western Union
WU
|
$88.6M |
| 2 |
Harley-Davidson
HOG
|
$25.2M |
| 3 |
SS&C Technologies
SSNC
|
$24M |
| 4 |
B
Barrick Mining Corporation
B
|
$18.5M |
| 5 |
Palo Alto Networks
PANW
|
$17M |
Top Sells
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Ralph Lauren
RL
|
$48.9M |
| 3 |
Morgan Stanley
MS
|
$36.3M |
| 4 |
State Street
STT
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.7M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $25.7M | 0.75% |
230,243
+29,545
| +15% | +$3.29M |
|
|
27
Harley-Davidson
HOG
$3.57B
| $25.2M | 0.74% |
+599,500
| New | +$25.2M |
|
28
Xylem
XYL
$34B
| $25.2M | 0.74% |
373,328
+11,856
| +3% | +$799K |
|
|
CBPO
29
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $25M | 0.73% |
251,406
-12,299
| -5% | -$1.22M |
|
|
30
SS&C Technologies
SSNC
$21.3B
| $24.9M | 0.73% |
480,800
+462,076
| +2,468% | +$24M |
|
31
Liberty Media Series C
FWONK
$25B
| $24.7M | 0.72% |
688,038
+195,194
| +40% | +$7M |
|
32
Pfizer
PFE
$141B
| $24.5M | 0.72% |
710,797
-15,800
| -2% | -$544K |
|
33
Chevron
CVX
$318B
| $24.3M | 0.71% |
192,532
+75,249
| +64% | +$9.51M |
|
34
Cameco
CCJ
$33.6B
| $24.1M | 0.71% |
2,146,913
+225,200
| +12% | +$2.53M |
|
|
BITA
35
DELISTED
Bitauto Holdings Limited
BITA
| $23.8M | 0.7% |
1,002,062
+117,398
| +13% | +$2.79M |
|
36
Johnson & Johnson
JNJ
$429B
| $23.6M | 0.69% |
194,843
-8,005
| -4% | -$971K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $23.6M | 0.69% |
81,826
+46,820
| +134% | +$13.5M |
|
38
MSCI
MSCI
$42.7B
| $21.6M | 0.63% |
130,557
-8,691
| -6% | -$1.44M |
|
39
Broadridge
BR
$29.3B
| $21.5M | 0.63% |
186,928
+35,564
| +23% | +$4.09M |
|
40
Chubb
CB
$111B
| $21.3M | 0.62% |
167,562
+11,576
| +7% | +$1.47M |
|
|
EMWP
41
DELISTED
Eros Media World PLC
EMWP
| $21M | 0.61% |
80,910
-37,617
| -32% | -$9.74M |
|
|
CVA
42
DELISTED
Covanta Holding Corporation
CVA
| $20.7M | 0.61% |
1,254,139
-14,336
| -1% | -$237K |
|
43
Transocean
RIG
$2.82B
| $20M | 0.59% |
1,487,300
+88,000
| +6% | +$1.18M |
|
44
Intuit
INTU
$187B
| $19.7M | 0.58% |
96,651
+46,268
| +92% | +$9.45M |
|
45
LKQ Corp
LKQ
$8.23B
| $18.9M | 0.55% |
591,256
| – | – |
|
46
Regal Rexnord
RRX
$9.44B
| $18.6M | 0.55% |
227,882
| – | – |
|
47
Republic Services
RSG
$72.6B
| $18.3M | 0.53% |
267,157
| – | – |
|
48
S&P Global
SPGI
$165B
| $18.2M | 0.53% |
89,291
+6,657
| +8% | +$1.36M |
|
49
Trupanion
TRUP
$1.9B
| $18M | 0.53% |
467,157
+87,157
| +23% | +$3.36M |
|
|
50
Palo Alto Networks
PANW
$128B
| $17M | 0.5% |
+496,866
| New | +$17M |
|